• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Atout Europe

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EURDNSD:FP

470.92 EUR 7.51 1.62%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Atout Europe (EURDNSD)

Year To Date: -0.24% 3-Month: -3.98% 3-Year: +13.64% 52-Week Range: 438.82 - 514.85
1-Month: -1.61% 1-Year: +4.25% 5-Year: +6.75% Beta vs MXEU: 1.02

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  • EURDNSD:FP 470.92
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  • 1Y
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Fund Profile & Information for EURDNSD

Atout Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master CA-AM Actions Europe. The objective of the Fund is to outperform the MSCI Europe over the medium-term. The master Fund invests at least 60 percent of its assets in stocks of the European zone including France. The Fund is eligible for the PEA.

Inception Date: 09-16-2004 Telephone: 33-1-43-23-30-30
Managers: MELCHIOR DECHELETTE
Web Site: www.amundi.com

Fundamentals for EURDNSD

NAV (on 2014-12-16) 470.92
Assets (M) (on 2014-12-16) 447.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURDNSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 14.28
Dividend Yield (ttm) 3.03

Fees & Expenses for EURDNSD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURDNSD

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 44,664 10,487,280 2.220%
BNP Paribas SA 175,396 9,211,800 1.950%
Novartis AG 121,938 9,117,320 1.930%
Cap Gemini SA 158,769 9,022,840 1.910%
Sanofi 99,164 8,881,120 1.880%
Bayer AG 79,366 8,786,640 1.860%
Royal Dutch Shell PLC 260,151 7,889,080 1.670%
Unilever PLC 207,753 6,897,040 1.460%
Nestle SA 116,751 6,802,560 1.440%
Shire PLC 95,059 6,519,120 1.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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